Penbrook Managment
Latest statistics and disclosures from Penbrook Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, MSFT, AMZN, MCO, TRI, and represent 45.19% of Penbrook Management's stock portfolio.
- Added to shares of these 10 stocks: ABNB, NU, ASUR, QQQ, EPD, MGNI, TLT, WBS, BCOV, CYRX.
- Started 8 new stock positions in Pubmatic Inc Com Cl A, Magnite, BCOV, NU, EPD, WBS, TLT, MGNI.
- Reduced shares in these 10 stocks: FI, TRGP, BPOP, FNF, VET, BLDR, ACLS, FBP, PLAB, NVGS.
- Sold out of its positions in AM, FI, CEF.
- Penbrook Management was a net seller of stock by $-4.4M.
- Penbrook Management has $154M in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0001381055
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Portfolio Holdings for Penbrook Management
Penbrook Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 24.2 | $37M | 313k | 119.07 |
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| Microsoft Corp Stock (MSFT) | 7.6 | $12M | 27k | 430.30 |
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| Amazon Stock (AMZN) | 6.4 | $9.8M | 53k | 186.33 |
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| Moodys Corp Stock (MCO) | 4.2 | $6.5M | 14k | 474.59 |
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| Thomson Reuters Corp Stock (TRI) | 2.8 | $4.4M | 26k | 170.77 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.8 | $4.3M | 26k | 167.19 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.5 | $3.8M | 23k | 165.85 |
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| Veren Stock (VRN) | 1.8 | $2.7M | -6% | 441k | 6.17 |
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| Targa Res Corp Stock (TRGP) | 1.7 | $2.7M | -17% | 18k | 148.01 |
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| Blackstone Stock (BX) | 1.6 | $2.4M | -6% | 16k | 153.13 |
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| Photronics Stock (PLAB) | 1.5 | $2.3M | -10% | 93k | 24.76 |
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| Axcelis Technologies Stock (ACLS) | 1.3 | $2.1M | -14% | 20k | 104.85 |
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| Nuveen N Y Mun Value Cef (NNY) | 1.2 | $1.8M | 214k | 8.61 |
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| Vermilion Energy Stock (VET) | 1.2 | $1.8M | -18% | 185k | 9.77 |
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| Automatic Data Processing Stock (ADP) | 1.1 | $1.7M | 6.3k | 276.73 |
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| Fidelity National Financial In Fnf Group Stock (FNF) | 1.1 | $1.7M | -19% | 28k | 62.06 |
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| Seabridge Gold Stock (SA) | 1.1 | $1.7M | -9% | 100k | 16.79 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.6M | 3.6k | 460.26 |
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| Alkami Technology Stock (ALKT) | 1.0 | $1.6M | -10% | 50k | 31.54 |
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| Viemed Healthcare Stock (VMD) | 1.0 | $1.6M | -7% | 214k | 7.33 |
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| Cohu Stock (COHU) | 0.9 | $1.4M | -10% | 55k | 25.70 |
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| Popular Stock (BPOP) | 0.9 | $1.4M | -23% | 14k | 100.27 |
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| Navigator Hldgs Stock (NVGS) | 0.9 | $1.4M | -15% | 85k | 16.07 |
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| Verizon Communications Stock (VZ) | 0.9 | $1.4M | 30k | 44.91 |
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| Sony Group Corp Adr (SONY) | 0.9 | $1.4M | 14k | 96.57 |
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| Energy Transfer L P Ut Ltd Ptn Stock (ET) | 0.9 | $1.3M | -4% | 84k | 16.05 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.9 | $1.3M | 2.3k | 573.76 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.8 | $1.2M | 1.1k | 1051.24 |
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| First Bancorp P R Stock (FBP) | 0.8 | $1.2M | -21% | 56k | 21.17 |
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| Airbnb Inc Cl A Stock (ABNB) | 0.8 | $1.2M | +184% | 9.3k | 126.81 |
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| Oneok Stock (OKE) | 0.7 | $1.1M | -14% | 12k | 91.13 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $1.1M | +46% | 2.2k | 488.07 |
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| Mr Cooper Group Stock (COOP) | 0.7 | $1.1M | -6% | 11k | 92.18 |
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| Synchrony Financial Stock (SYF) | 0.7 | $1.0M | -15% | 21k | 49.88 |
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| Abbvie Stock (ABBV) | 0.7 | $1.0M | 5.3k | 197.48 |
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| Cisco Sys Stock (CSCO) | 0.7 | $1.0M | 19k | 53.22 |
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| Meta Platforms Inc Cl A Stock (META) | 0.7 | $1.0M | 1.8k | 572.44 |
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| Asure Software Stock (ASUR) | 0.7 | $1.0M | +81% | 112k | 9.05 |
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| Apple Stock (AAPL) | 0.6 | $956k | 4.1k | 233.00 |
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| Usa Compression Partners Stock (USAC) | 0.6 | $955k | -17% | 42k | 22.92 |
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| Hess Midstream Lp Cl A Stock (HESM) | 0.6 | $953k | +4% | 27k | 35.27 |
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| Planet Labs Pbc Cl A Stock (PL) | 0.6 | $953k | -6% | 427k | 2.23 |
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| Champion Homes Stock (SKY) | 0.6 | $923k | 9.7k | 94.85 |
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| Williams Cos Stock (WMB) | 0.6 | $914k | -9% | 20k | 45.65 |
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| Mesoblast Ltd Spons Adr (MESO) | 0.6 | $876k | -14% | 107k | 8.17 |
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| Kulicke & Soffa Inds Stock (KLIC) | 0.6 | $848k | -9% | 19k | 45.13 |
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| Biolife Solutions Stock (BLFS) | 0.5 | $768k | -21% | 31k | 25.04 |
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| Data I O Corp Stock (DAIO) | 0.5 | $698k | -13% | 272k | 2.57 |
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| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.4 | $678k | NEW | 50k | 13.65 |
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| Novartis Adr (NVS) | 0.4 | $663k | 5.8k | 115.02 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $653k | 9.9k | 65.95 |
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| Lincoln Edl Svcs Corp Stock (LINC) | 0.4 | $639k | -2% | 54k | 11.94 |
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| Emerson Elec Stock (EMR) | 0.4 | $634k | 5.8k | 109.37 |
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| Power Integrations Stock (POWI) | 0.4 | $590k | 9.2k | 64.12 |
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| International Business Machs Stock (IBM) | 0.4 | $580k | -29% | 2.6k | 221.08 |
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| Newpark Res Inc Par $.01 Stock (NR) | 0.4 | $568k | 82k | 6.93 |
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| Builders Firstsource Stock (BLDR) | 0.4 | $557k | -40% | 2.9k | 193.86 |
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| Pubmatic Inc Com Cl A Stock (PUBM) | 0.3 | $521k | -18% | 35k | 14.87 |
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| Intevac Stock (IVAC) | 0.3 | $509k | -2% | 150k | 3.40 |
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| Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) | 0.3 | $504k | 149k | 3.39 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.3 | $489k | -17% | 3.4k | 145.60 |
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| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.3 | $484k | 10k | 47.53 |
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| Cenovus Energy Stock (CVE) | 0.3 | $482k | 29k | 16.73 |
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| Merck & Co Stock (MRK) | 0.3 | $478k | +2% | 4.2k | 113.56 |
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| Hercules Capital Cef (HTGC) | 0.3 | $475k | 24k | 19.64 |
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| Range Res Corp Stock (RRC) | 0.3 | $450k | -9% | 15k | 30.76 |
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| Barrett Business Svcs Stock (BBSI) | 0.3 | $450k | -31% | 12k | 37.51 |
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| Par Technology Corp Stock (PAR) | 0.3 | $429k | 8.2k | 52.08 |
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| Cryoport Inc Com Par $0.001 Stock (CYRX) | 0.3 | $402k | +49% | 50k | 8.11 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $389k | 2.2k | 179.16 |
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| Dorchester Minerals Lpunit Stock (DMLP) | 0.2 | $375k | -13% | 13k | 30.15 |
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| Walmart Stock (WMT) | 0.2 | $373k | 4.6k | 80.75 |
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| Identiv Stock (INVE) | 0.2 | $355k | 101k | 3.53 |
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| Mp Materials Corp Cl A Stock (MP) | 0.2 | $353k | 20k | 17.65 |
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| Aehr Test Sys Stock (AEHR) | 0.2 | $347k | -2% | 27k | 12.85 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $345k | 4.1k | 83.75 |
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| Enterprise Prods Partners Stock (EPD) | 0.2 | $335k | NEW | 12k | 29.11 |
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| Orion Energy Sys Stock (OESX) | 0.2 | $331k | 387k | 0.86 |
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| First Amern Finl Corp Stock (FAF) | 0.2 | $327k | -10% | 5.0k | 66.01 |
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| Magnite Stock (MGNI) | 0.2 | $325k | NEW | 23k | 13.85 |
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| Reaves Util Income Fd Sh Ben Int Cef (UTG) | 0.2 | $324k | 9.9k | 32.81 |
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| Aflac Stock (AFL) | 0.2 | $319k | -30% | 2.9k | 111.80 |
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| At&t Stock (T) | 0.2 | $318k | 15k | 22.00 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.2 | $307k | 5.2k | 59.51 |
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| Cvs Health Corp Stock (CVS) | 0.2 | $302k | -36% | 4.8k | 62.88 |
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| Old Rep Intl Corp Stock (ORI) | 0.2 | $286k | -6% | 8.1k | 35.42 |
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| Nuveen Pfd & Income Opportunit Cef (JPC) | 0.2 | $271k | 34k | 8.07 |
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| Becton Dickinson & Co Stock (BDX) | 0.2 | $269k | 1.1k | 241.10 |
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| Wiley John & Sons Inc Cl A Stock (WLY) | 0.2 | $265k | 5.5k | 48.25 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $264k | NEW | 2.7k | 98.10 |
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| Chevron Corp Stock (CVX) | 0.1 | $229k | 1.6k | 147.27 |
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| Webster Finl Corp Stock (WBS) | 0.1 | $216k | NEW | 4.6k | 46.61 |
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| Conocophillips Stock (COP) | 0.1 | $213k | 2.0k | 105.28 |
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| Brightcove Stock (BCOV) | 0.1 | $206k | NEW | 95k | 2.16 |
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| Invesco Municipal Trust Cef (VKQ) | 0.1 | $205k | 20k | 10.26 |
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| Exagen Stock (XGN) | 0.1 | $195k | -9% | 63k | 3.09 |
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| Nuveen Mun Value Cef (NUV) | 0.1 | $180k | 20k | 9.02 |
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| Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.1 | $158k | 58k | 2.72 |
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| Mammoth Energy Svcs Stock (TUSK) | 0.1 | $134k | -47% | 33k | 4.09 |
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| Ford Mtr Stock (F) | 0.1 | $121k | 12k | 10.56 |
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| Beyond Stock (BYON) | 0.1 | $121k | 12k | 10.08 |
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| Indie Semiconductor Inc Class A Stock (INDI) | 0.0 | $76k | 19k | 3.99 |
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| Eos Energy Enterprises Inc Cl A Stock (EOSE) | 0.0 | $49k | 17k | 2.97 |
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| Chegg Stock (CHGG) | 0.0 | $27k | 15k | 1.77 |
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| Magnite Opt Call Option | 0.0 | $6.9k | NEW | 500.00 | 13.85 |
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| Pubmatic Inc Com Cl A Opt Call Option | 0.0 | $3.0k | NEW | 200.00 | 14.87 |
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Past Filings by Penbrook Management
SEC 13F filings are viewable for Penbrook Management going back to 2011
- Penbrook Management 2024 Q3 filed Oct. 15, 2024
- Penbrook Management 2024 Q2 filed July 24, 2024
- Penbrook Management 2024 Q1 filed April 18, 2024
- Penbrook Management 2023 Q4 filed Jan. 16, 2024
- Penbrook Management 2023 Q3 filed Oct. 10, 2023
- Penbrook Management 2023 Q2 filed July 17, 2023
- Penbrook Management 2023 Q1 filed April 20, 2023
- Penbrook Management 2022 Q4 filed Jan. 24, 2023
- Penbrook Management 2022 Q3 filed Oct. 31, 2022
- Penbrook Management 2022 Q2 filed July 29, 2022
- Penbrook Management 2022 Q1 filed April 26, 2022
- Penbrook Management 2020 Q4 restated filed April 25, 2022
- Penbrook Management 2021 Q4 filed Jan. 10, 2022
- Penbrook Management 2021 Q3 filed Oct. 26, 2021
- Penbrook Management 2021 Q2 filed July 27, 2021
- Penbrook Management 2021 Q1 restated filed May 6, 2021